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First Tractor Co Ltd Class H (HK:0038)
:0038
Hong Kong Market
0038
First Tractor Co
RESEARCH TOOLSreports

First Tractor Co (0038) Cash flow

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First Tractor Co Cash Flow

HK:0038's free cash flow for Q4 2025 was ¥-180.43M. For the 2025 fiscal year, HK:0038's free cash flow was decreased by ¥-263.88M and operating cash flow was ¥-66.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.03B¥ 1.22B¥ 1.06B¥ 3.60B¥ 582.28M
Investing Cash Flow
¥ -1.19B¥ -1.32B¥ -2.01B¥ -2.10B¥ 272.58M
Financing Cash Flow
¥ -279.45M¥ -336.17M¥ -346.34M¥ -140.53M¥ -119.91M
End Cash Position
¥ 1.91B¥ 1.78B¥ 2.22B¥ 3.52B¥ 2.15B
Free Cash Flow
¥ 840.26M¥ 1.10B¥ 967.16M¥ 3.51B¥ 514.43M
Currency in CNY

First Tractor Co Cash Flow